LSV Asset Management
CZR icon

LSV Asset Management’s Caesars Entertainment CZR Stock Holding History

LSV Asset Management’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,300
Closed -$135K – 986
2017
Q3 		$135K Sell
5,300
-5,500
-51% -$122K ﹤0.01% 953
2017
Q2 		$216K Hold
10,800
– – ﹤0.01% 934
2017
Q1 		$204K Sell
10,800
-41,800
-79% -$705K ﹤0.01% 943
2016
Q4 		$891K Buy
+52,600
New +$737K ﹤0.01% 814

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

LSV Asset Management's CZR Position: Q4 2017 in Review

LSV Asset Management sold out of Caesars Entertainment (CZR) in Q4 2017, closing a stake of 5,300 shares — an estimated $135K sold.

LSV Asset Management first reported a position in CZR in Q4 2016 and held it in 4 quarters. The position peaked at $891K in Q4 2016. 169 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

  • LSV Asset Management reported no remaining Caesars Entertainment position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 5,300 Caesars Entertainment shares in Q4 2017, an estimated $135K.
  • LSV Asset Management first reported a position in Caesars Entertainment in Q4 2016 and held it in 4 quarters.
  • LSV Asset Management's Caesars Entertainment position peaked at $891K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.